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Variable Interest Entities and Consolidated Investment Products - Assets, Liabilities and Equity of the Fund (Details) - USD ($) $ in Thousands	Jun. 30, 2021	Jan. 01, 2021	Dec. 31, 2020	Jun. 30, 2020
Assets of consolidated investment products
Less: Amounts reclassified to investment securities	$ 12,807		$ 849
Assets	1,219,814		1,151,962
Liabilities of consolidated investment products
Accounts payable, accrued expenses, and other	27,023		24,727
Liabilities	888,892		867,167
Redeemable noncontrolling interests	90,458		93,753
Total liabilities and equity	1,219,814		1,151,962
Variable Interest Entity, Not Primary Beneficiary
Assets of consolidated investment products
Cash and cash equivalents		$ 34,823
Accounts receivable and other		1,769
Investments		72,868
Less: Amounts reclassified to investment securities		11,200
Assets		98,260
Liabilities of consolidated investment products
Accounts payable, accrued expenses, and other		76,960
Investment liabilities, at fair value		566
Liabilities		77,526
Redeemable noncontrolling interests		20,734
Total liabilities and equity		$ 98,260
Consolidated Entity, Excluding VIE
Assets of consolidated investment products
Cash and cash equivalents	228,738		154,987	$ 190,855
Investments	$ 49,890		$ 3,656

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